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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ASHTA |
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| Opening Balance | 28,64,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,207.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| May, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,12,418.00 | 0.00 |
| June, 2020 | 6,834.00 | 0.00 | 0.00 | 1,49,457.00 | 0.00 |
| July, 2020 | 81,732.00 | 0.00 | 0.00 | 1,42,861.00 | 0.00 |
| August, 2020 | 1,367.00 | 0.00 | 0.00 | 1,12,296.00 | 0.00 |
| September, 2020 | 22,825.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| October, 2020 | 42,109.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| November, 2020 | 7,220.00 | 0.00 | 0.00 | 15,382.00 | 0.00 |
| December, 2020 | 36,609.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| Januaury, 2021 | 231.48 | 0.00 | 0.00 | 2,19,916.00 | 0.00 |
| February, 2021 | 4,78,791.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| March, 2021 | 26,522.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
| Total | 8,82,447.48 | 0.00 | 0.00 | 14,76,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |